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LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14M
Cap. Flow
-$11.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.93M
2
TJX icon
TJX Companies
TJX
+$1M
3
DVA icon
DaVita
DVA
+$891K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.59M
2
DHR icon
Danaher
DHR
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
CERN
Cerner Corp
CERN
+$935K
5
COP icon
ConocoPhillips
COP
+$823K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 12.78%
3 Consumer Staples 9.24%
4 Energy 8.82%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$2.08M 1.07%
44,405
-4,070
-8% -$190K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.9M 0.98%
26,714
+1,300
+5% +$89K
GS icon
28
Goldman Sachs
GS
$289B
$1.9M 0.98%
9,898
+1,700
+21% +$328K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.95%
11,100
-1,650
-13% -$262K
NUE icon
30
Nucor
NUE
$58.3B
$1.83M 0.94%
31,375
+600
+2% +$35.2K
XOM icon
31
ExxonMobil
XOM
$650B
$1.79M 0.92%
22,153
+2,876
+15% +$219K
MO icon
32
Altria Group
MO
$125B
$1.78M 0.92%
31,000
-1,137
-4% -$58.1K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.76M 0.9%
16,059
-887
-5% -$88.5K
LNC icon
34
Lincoln National
LNC
$7.92B
$1.74M 0.9%
29,700
+2,300
+8% +$136K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.88%
11,164
-9,000
-45% -$1.35M
CSCO icon
36
Cisco
CSCO
$443B
$1.67M 0.86%
30,915
-3,659
-11% -$178K
STZ icon
37
Constellation Brands
STZ
$22.5B
$1.66M 0.85%
9,475
+500
+6% +$84.2K
CMI icon
38
Cummins
CMI
$83.6B
$1.54M 0.79%
9,750
+400
+4% +$60K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$1.39M 0.72%
11,227
-567
-5% -$64.4K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.36M 0.7%
15,320
– –
PM icon
41
Philip Morris
PM
$309B
$1.32M 0.68%
14,936
-660
-4% -$53.2K
BA icon
42
Boeing
BA
$169B
$1.3M 0.67%
3,408
– –
CVX icon
43
Chevron
CVX
$382B
$1.29M 0.67%
10,505
-1,992
-16% -$236K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.62%
32,000
-7,180
-18% -$258K
BIIB icon
45
Biogen
BIIB
$30.9B
$1.21M 0.62%
5,108
– –
INCY icon
46
Incyte
INCY
$25.8B
$1.08M 0.55%
12,532
– –
TJX icon
47
TJX Companies
TJX
$179B
$1.07M 0.55%
+20,150
New +$1M
CC icon
48
Chemours
CC
$2.48B
$1.07M 0.55%
28,686
-6,015
-17% -$219K
PRU icon
49
Prudential Financial
PRU
$42.6B
$983K 0.51%
10,700
-82,300
-88% -$7.59M
ORCL icon
50
Oracle
ORCL
$339B
$962K 0.49%
17,917
-726
-4% -$37K
1
2
3 4 5

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Lau Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lau Associates held 104 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates withdrew a net $11.4M in Q1 2019, closing 12 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lau Associates opened a new position in TJX Companies worth $1.07M.

  • Lau Associates's largest Q1 2019 buy was TJX Companies: 20,150 shares worth $1.07M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.93M increase.
  • Lau Associates's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $7.59M.
  • Lau Associates fully exited Danaher in Q1 2019, selling an estimated $2.71M.
  • Lau Associates's ten largest holdings make up 51% of its $194M portfolio in Q1 2019.
  • Lau Associates opened 6 new positions and closed 12 in Q1 2019.
  • Lau Associates's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Lau Associates's 13F filing for Q1 2019, filed 6 May 2019.